• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Equity Fund Lux - USA

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YCFA:GR

677.0900 EUR 1.3700 0.20%

As of 04:43:47 ET on 04/17/2014.

Snapshot for Credit Suisse Equity Fund Lux - USA (YCFA)

Open: 678.0500 High - Low: 680.2600 - 674.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 588.5500 - 722.4900 Beta vs NDDLUS: 0.8926

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  • YCFA:GR 677.0900
  • 1D
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675.7200
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Fund Profile & Information for YCFA

Credit Suisse Equity Fund (Lux) - USA is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital appreciation in United States dollars. The Fund invests at least two-thirds of its assets in leading companies domiciled in the United States which are characterized by high profitability, a sound financial structure, and a successful management.

Inception Date: 1991-06-10 Telephone: 352-436-1611 Tel
Managers: MARCELLO MUSIO
Web Site: www.credit-suisse.com/lu

Fundamentals for YCFA

NAV -
Assets (M) (on 2014-04-15) 499.2448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for YCFA

No dividends reported

Performance for YCFA

1-Month -1.78% 1-Year +13.94%
3-Month -3.46% 3-Year +11.75%
Year To Date -1.95% 5-Year +13.75%
Expense Ratio -

Top Fund Holdings for YCFA

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 37,000 19,470,880 3.223%
Actavis plc 83,000 18,684,776 3.093%
Gilead Sciences Inc 215,000 17,799,850 2.946%
EOG Resources Inc 180,000 17,047,800 2.822%
CVS Caremark Corp 205,000 14,993,700 2.482%
Visa Inc 65,000 14,686,100 2.431%
Google Inc 12,000 14,587,800 2.415%
Priceline Group Inc/The 10,000 13,488,400 2.233%
Microsoft Corp 350,000 13,408,500 2.219%
Bank of America Corp 700,000 11,571,000 1.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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